Rappid Valves India Ltd
Incorporated in 2002, Rappid Valves (India) Limited manufactures Valve solutions[1]
- Market Cap ₹ 171 Cr.
- Current Price ₹ 330
- High / Low ₹ 376 / 207
- Stock P/E 26.4
- Book Value ₹ 99.6
- Dividend Yield 0.00 %
- ROCE 16.2 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 170 days.
- Working capital days have increased from 158 days to 233 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 12.14 | 16.40 | 36.51 | 52.13 | 53.23 | |
| 10.20 | 14.07 | 29.16 | 42.20 | 42.92 | |
| Operating Profit | 1.94 | 2.33 | 7.35 | 9.93 | 10.31 |
| OPM % | 15.98% | 14.21% | 20.13% | 19.05% | 19.37% |
| 0.01 | 0.04 | 0.09 | 0.21 | 0.32 | |
| Interest | 1.46 | 1.44 | 1.40 | 1.12 | 1.33 |
| Depreciation | 0.20 | 0.30 | 0.51 | 0.78 | 0.64 |
| Profit before tax | 0.29 | 0.63 | 5.53 | 8.24 | 8.66 |
| Tax % | 0.00% | 26.98% | 25.32% | 26.70% | 25.29% |
| 0.29 | 0.46 | 4.13 | 6.04 | 6.48 | |
| EPS in Rs | 11.63 | 12.48 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 142% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 3.50 | 3.52 | 5.19 | 5.19 |
| Reserves | -0.80 | -0.38 | 3.87 | 40.06 | 46.52 |
| 9.77 | 9.93 | 15.96 | 8.41 | 17.85 | |
| 2.65 | 3.52 | 6.61 | 6.60 | 5.76 | |
| Total Liabilities | 12.17 | 16.57 | 29.96 | 60.26 | 75.32 |
| 3.83 | 4.50 | 6.68 | 9.24 | 10.28 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.53 | 0.57 | 4.76 |
| 8.18 | 11.91 | 22.75 | 50.45 | 60.28 | |
| Total Assets | 12.17 | 16.57 | 29.96 | 60.26 | 75.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1.14 | -0.43 | -2.48 | -12.82 | -10.83 | |
| -0.04 | -0.91 | -2.66 | -3.22 | -5.59 | |
| -1.28 | 1.66 | 6.06 | 24.31 | 9.43 | |
| Net Cash Flow | -0.18 | 0.32 | 0.92 | 8.27 | -6.99 |
| Free Cash Flow | 1.09 | -1.44 | -5.20 | -16.20 | -12.51 |
| CFO/OP | 61% | -16% | -29% | -124% | -100% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 79.07 | 72.78 | 83.18 | 134.64 | 170.26 |
| Inventory Days | 186.97 | 215.30 | 158.78 | 155.07 | 258.03 |
| Days Payable | 90.64 | 75.46 | 50.73 | 39.51 | 26.79 |
| Cash Conversion Cycle | 175.40 | 212.62 | 191.22 | 250.20 | 401.50 |
| Working Capital Days | -70.65 | -4.23 | 58.88 | 181.41 | 233.48 |
| ROCE % | 18.34% | 38.08% | 24.31% | 16.21% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Ball Valve Revenue Rs. Lakhs |
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| Marine Industry Revenue Rs. Lakhs |
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| Shipbuilding & Repair Industry Revenue Rs. Lakhs |
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| Capacity Utilization % |
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| Manufacturing Facility Size sq. ft. |
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| Number of Customers count |
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| Repeat Customer Rate % |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Compliance certificate filed for quarter and half-year ended 30 September 2026.
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Shareholders meeting
- 24 Sept 2026 AGM voting results filed; all four resolutions passed, including CMD remuneration revision.
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Trading Window
- Trading window closes from Oct 1, 2026 until 48 hours after H1 FY27 unaudited results.
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Appointment
- AGM approved Nishtha Khandelwal & Associates as secretarial auditor for FY2026-FY2031.
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Shareholders meeting
- 24th AGM held on 24 September 2026; shareholders voted on audited accounts, director appointment, auditor, and CMD remuneration revision.
Concalls
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Jun 2026Transcript PPT
Product Portfolio:
a) Industrial Valves:[1] Gate Valves, Globe Valves, Check Valves, Ball Valves, Butterfly Valves, Double Block Valves, Strainer Valves
b) Marine Valves:[2] Marine Gate Valves, Marine Globe Valves, Marine Swing Check Valves, Marine Butterfly Valves, Marine Sounding Cock Valves, Marine Ball Valves, Marine Fire Hydrant, Marine Quick Closing Valves, Marine Storm Valves.